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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 204 497.00 | 119 195.00 | 85 302.00 | 204 497.00 |
AP Buildings | 274 875.00 | 266 612.00 | 8 263.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 182 074.00 | 179 728.00 | 2 346.00 | 182 074.00 |
AT Other tangible assets | 330 351.00 | 227 403.00 | 102 948.00 | 330 351.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 113 816.00 | 843 246.00 | 270 570.00 | 1 113 816.00 |
BT Goods | 47 427.00 | | 47 427.00 | 47 427.00 |
BX Customers and related accounts | 315 924.00 | 55 833.00 | 260 092.00 | 315 924.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 394 774.00 | 55 833.00 | 338 942.00 | 394 774.00 |
CO Grand total (0 to V) | 1 508 590.00 | 899 079.00 | 609 511.00 | 1 508 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -593 309.00 | -431 389.00 | | -593 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | -161 921.00 | | 16 872.00 |
DL TOTAL (I) | -281 645.00 | -298 518.00 | | -281 645.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 147 298.00 | 219 355.00 | | 147 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638 106.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 142 502.00 | 97 867.00 | | 142 502.00 |
DY Tax and social security liabilities | 77 585.00 | 41 913.00 | | 77 585.00 |
EA Other liabilities | 523 772.00 | 12 729.00 | | 523 772.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 891 157.00 | 1 009 971.00 | | 891 157.00 |
EE Grand total (I to V) | 609 511.00 | 711 454.00 | | 609 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 647.00 | | 661 647.00 | 661 647.00 |
FD Production sold - goods | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 282 010.00 | | 282 010.00 | 282 010.00 |
FJ Net sales | 944 409.00 | | 944 409.00 | 944 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 369.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 016 646.00 | |
FS Purchases of goods (including customs duties) | | | 420 565.00 | |
FT Inventory change (goods) | | | 202 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 173 732.00 | |
FX Taxes, duties, and similar payments | | | 17 270.00 | |
FY Salaries and Wages | | | 200 170.00 | |
FZ Social Security Contributions | | | 43 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 044.00 | |
GF Total Operating Expenses (II) | | | 1 109 660.00 | |
GG - OPERATING RESULT (I - II) | | | -93 014.00 | |
GL Other interest and similar income | | | 112 320.00 | |
GP Total financial income (V) | | | 112 320.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 967.00 | 1 103 816.00 | | 1 128 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 095.00 | 1 265 736.00 | | 1 112 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | -161 920.00 | | 16 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 043 346.00 | | 70 469.00 | 1 043 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 113 816.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 327.00 | | 70 469.00 | 921 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 199.00 | 28 047.00 | | 815 199.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 891.00 | 28 047.00 | | 764 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 071.00 | | 12 071.00 | 12 071.00 |
6T Receivables | 55 899.00 | | 66.00 | 55 899.00 |
7B Total provisions for depreciation | 67 970.00 | | 12 137.00 | 67 970.00 |
7C Grand total | 67 970.00 | | 12 137.00 | 67 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 502.00 | 142 502.00 | | 142 502.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 772.00 | 523 772.00 | | 523 772.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 251 424.00 | 251 424.00 | | 251 424.00 |
VA Doubtful or disputed receivables | 64 500.00 | | 64 500.00 | 64 500.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 30 919.00 | 30 919.00 | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 116 379.00 | 75 588.00 | 40 791.00 | 116 379.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 858.00 | 279 298.00 | 64 560.00 | 343 858.00 |
VW VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 157.00 | 850 366.00 | 40 791.00 | 891 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
